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NewEdge Wealth Portfolio holdings

AUM $8.39B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
+$1.88B
Cap. Flow
+$1.83B
Cap. Flow %
20.63%
Top 10 Hldgs %
28.3%
Holding
1,214
New
195
Increased
657
Reduced
250
Closed
27

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$419M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$105M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$101M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$76.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$73.9M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$40M
2
VRSK icon
Verisk Analytics
VRSK
+$20.4M
3
WDAY icon
Workday
WDAY
+$18.8M
4
INGR icon
Ingredion
INGR
+$18.6M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Financials 12.23%
3 Consumer Discretionary 7.49%
4 Communication Services 6.56%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
926
iShares Global Materials ETF
MXI
$338M
$394K ﹤0.01%
4,080
– –
MTD icon
927
Mettler-Toledo International
MTD
$26.8B
$392K ﹤0.01%
+281
New +$392K
CNC icon
928
Centene
CNC
$31.3B
$391K ﹤0.01%
+9,498
New +$356K
HUM icon
929
Humana
HUM
$46.7B
$391K ﹤0.01%
+1,525
New +$400K
DBEF icon
930
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$389K ﹤0.01%
+8,076
New +$387K
SKYY icon
931
First Trust Cloud Computing ETF
SKYY
$2.74B
$388K ﹤0.01%
2,983
+3
+0.1% +$401
FNDF icon
932
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$385K ﹤0.01%
8,511
– –
FIS icon
933
Fidelity National Information Services
FIS
$21.5B
$384K ﹤0.01%
+5,785
New +$381K
DOW icon
934
Dow Inc
DOW
$21.6B
$383K ﹤0.01%
16,401
+6,107
+59% +$140K
DLTR icon
935
Dollar Tree
DLTR
$23.1B
$383K ﹤0.01%
+3,116
New +$334K
BXSL icon
936
Blackstone Secured Lending
BXSL
$5.41B
$383K ﹤0.01%
14,541
+4,012
+38% +$108K
UNM icon
937
Unum
UNM
$13.8B
$383K ﹤0.01%
4,939
+1,388
+39% +$106K
GBDC icon
938
Golub Capital BDC
GBDC
$3.33B
$382K ﹤0.01%
+28,127
New +$389K
BSTZ icon
939
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$380K ﹤0.01%
16,816
– –
EVR icon
940
Evercore
EVR
$13.1B
$380K ﹤0.01%
1,117
-148
-12% -$47.6K
VRSN icon
941
VeriSign
VRSN
$25.3B
$380K ﹤0.01%
+1,564
New +$393K
CLH icon
942
Clean Harbors
CLH
$16.1B
$380K ﹤0.01%
1,620
+446
+38% +$102K
CPNG icon
943
Coupang
CPNG
$27.8B
$379K ﹤0.01%
16,077
+860
+6% +$24.5K
KDP icon
944
Keurig Dr Pepper
KDP
$40.4B
$379K ﹤0.01%
13,532
+4,859
+56% +$133K
EFAV icon
945
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$379K ﹤0.01%
4,392
-543
-11% -$46.4K
SCHM icon
946
Schwab US Mid-Cap ETF
SCHM
$14.6B
$379K ﹤0.01%
12,591
-1,545
-11% -$46.1K
HOLX
947
DELISTED
Hologic
HOLX
$378K ﹤0.01%
5,081
+1,302
+34% +$95.1K
VGUS
948
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$377K ﹤0.01%
5,000
– –
ESS icon
949
Essex Property Trust
ESS
$18.9B
$376K ﹤0.01%
1,436
+595
+71% +$154K
PTC icon
950
PTC
PTC
$13.7B
$375K ﹤0.01%
+2,152
New +$400K
36 37
38
39 40

Similar funds

AAF
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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

NewEdge Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, NewEdge Wealth held 1,214 positions worth $8.85B, up 27% from $6.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NewEdge Wealth deployed $1.83B of net new capital in Q4 2025, opening 195 new positions and adding to 657 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 8,330,402 shares worth $419M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VICI Properties, an estimated $40M trimmed.

  • NewEdge Wealth's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 8,330,402 shares worth $419M.
  • NewEdge Wealth added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $105M increase.
  • NewEdge Wealth's biggest Q4 2025 reduction was VICI Properties, cutting an estimated $40M.
  • NewEdge Wealth fully exited VanEck CLO ETF in Q4 2025, selling an estimated $4.09M.
  • NewEdge Wealth's ten largest holdings make up 28% of its $8.85B portfolio in Q4 2025.
  • NewEdge Wealth opened 195 new positions and closed 27 in Q4 2025.
  • NewEdge Wealth's portfolio value rose 27% quarter-over-quarter to $8.85B.

Based on NewEdge Wealth's 13F filing for Q4 2025, filed 3 Feb 2026.